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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 763 000.00 | | 1 763 000.00 | 1 763 000.00 |
AR Technical installations, industrial equipment and tools | 4 930.00 | 4 673.00 | 257.00 | 4 930.00 |
AT Other tangible assets | 43 238.00 | 38 905.00 | 4 332.00 | 43 238.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 811 405.00 | 43 578.00 | 1 767 827.00 | 1 811 405.00 |
BT Goods | 172 379.00 | | 172 379.00 | 172 379.00 |
BX Customers and related accounts | 57 454.00 | | 57 454.00 | 57 454.00 |
BZ Other receivables | 25 740.00 | | 25 740.00 | 25 740.00 |
CF Cash and cash equivalents | 357 192.00 | | 357 192.00 | 357 192.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 614 365.00 | | 614 365.00 | 614 365.00 |
CO Grand total (0 to V) | 2 425 770.00 | 43 578.00 | 2 382 192.00 | 2 425 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 173 868.00 | | | 1 173 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 340.00 | | | 178 340.00 |
DL TOTAL (I) | 1 847 208.00 | | | 1 847 208.00 |
DU Loans and Debts from Credit Institutions (3) | 301 177.00 | | | 301 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | | | 14 233.00 |
DX Trade payables and related accounts | 179 439.00 | | | 179 439.00 |
DY Tax and social security liabilities | 40 136.00 | | | 40 136.00 |
EC TOTAL (IV) | 534 984.00 | | | 534 984.00 |
EE Grand total (I to V) | 2 382 192.00 | | | 2 382 192.00 |
EG Accrued income and payables due within one year | 382 277.00 | | | 382 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 811 480.00 | | | 1 811 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 238.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 811 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 000.00 | | | 1 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 167.00 | | | 48 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 112.00 | 3 466.00 | | 40 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 112.00 | 3 466.00 | | 40 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 439.00 | 179 439.00 | | 179 439.00 |
8C Staff and Related Accounts | 20 579.00 | 20 579.00 | | 20 579.00 |
8D Social Security and Other Social Organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 454.00 | 57 454.00 | | 57 454.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 301 177.00 | 148 470.00 | 152 707.00 | 301 177.00 |
VI Group and Associates | 14 233.00 | 14 233.00 | | 14 233.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 144 257.00 | | | 144 257.00 |
VM Income taxes | 17 520.00 | 17 520.00 | | 17 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 954.00 | 84 794.00 | 160.00 | 84 954.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 984.00 | 382 277.00 | 152 707.00 | 534 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 094.00 | | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 229.00 | | | 9 229.00 |
ST Other accounts | 32 857.00 | | | 32 857.00 |
XQ Rental, rental and co-ownership charges | 26 501.00 | | | 26 501.00 |
YT Subcontracting | 50 273.00 | | | 50 273.00 |
YU External personnel | 4 115.00 | | | 4 115.00 |
YW Business tax | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 066.00 | | | 6 066.00 |
YY Amount of VAT collected | 97 386.00 | | | 97 386.00 |
YZ Total deductible VAT on goods and services | 69 959.00 | | | 69 959.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 975.00 | | | 122 975.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
